| Lowe's Companies Inc | | | 2.16% | $0.14 |
| Oracle Corp | | | 0.91% | $0.06 |
| Industria De Diseno Textil SA | | | 3.86% | €0.16 |
| Ecopetrol SA ADR | | | 27.02% | $0.51 |
| Graco Inc | | | 1.28% | $0.07 |
| Lennar Corp Class A | | | 1.81% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.09 |
| Elisa Oyj Class A | | | 4.97% | €0.40 |
| Rothschild & Co SCA | | | 0.00% | €0.40 |
| Dollarama Inc | | | 0.22% | CA$0.02 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.37% | MX$0.69 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.14% | HK$0.18 |
| Aluminium of Egypt SA | | | 4.29% | EGP 0.91 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$0.57 |
| Royal London Sterling Credit Fund Z Inc | | | 5.48% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥20 |
| Sunrex Technology Corp | | | 8.91% | NT$2.16 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab Cotton Ginning | | | 2.68% | EGP 0.20 |
| Channel Well Technology Co Ltd | | | 5.93% | NT$0.37 |
| Eastern Co SAE | | | 0.00% | EGP 0.10 |
| Kyokuto Co Ltd | | | 2.21% | JP¥6 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 0.71 |
| South Port New Zealand Ltd | | | 3.83% | NZ$0.18 |
| The Savola Group | | | 0.00% | SAR 0.55 |